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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
AF Concessions, Patents and Similar Rights | 386.00 | 386.00 | | 386.00 |
AR Technical installations, industrial equipment and tools | 18 963.00 | 18 755.00 | 208.00 | 18 963.00 |
AT Other tangible assets | 29 098.00 | 25 246.00 | 3 852.00 | 29 098.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 49 468.00 | 45 393.00 | 4 075.00 | 49 468.00 |
BX Customers and related accounts | 139 786.00 | | 139 786.00 | 139 786.00 |
BZ Other receivables | 212 616.00 | | 212 616.00 | 212 616.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 305 121.00 | | 305 121.00 | 305 121.00 |
CJ TOTAL (II) | 657 523.00 | | 657 523.00 | 657 523.00 |
CO Grand total (0 to V) | 706 991.00 | 45 393.00 | 661 598.00 | 706 991.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 379.00 | 10 379.00 | | 10 379.00 |
DH Retained earnings | 555 370.00 | 887 110.00 | | 555 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 296.00 | -131 740.00 | | -24 296.00 |
DL TOTAL (I) | 651 453.00 | 875 749.00 | | 651 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DY Tax and social security liabilities | 9 145.00 | 10 759.00 | | 9 145.00 |
EC TOTAL (IV) | 10 145.00 | 11 759.00 | | 10 145.00 |
EE Grand total (I to V) | 661 598.00 | 887 508.00 | | 661 598.00 |
EG Accrued income and payables due within one year | 10 145.00 | 11 759.00 | | 10 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 034.00 | |
FW Other purchases and external expenses | | | 36 443.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 728.00 | |
GG - OPERATING RESULT (I - II) | | | -26 694.00 | |
GL Other interest and similar income | | | 12 480.00 | |
GP Total financial income (V) | | | 12 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 034.00 | 14 858.00 | | 13 034.00 |
A2 TOTAL ASSETS | 415.00 | 13 627.00 | | 415.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | | 22 750.00 | | |
HD Total exceptional income (VII) | | 28 750.00 | | |
HE Exceptional expenses on management operations | 10 082.00 | 1 344.00 | | 10 082.00 |
HF Exceptional expenses on capital transactions | | 21 463.00 | | |
HH Total exceptional expenses (VIII) | 10 082.00 | 22 807.00 | | 10 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 082.00 | 5 943.00 | | -10 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 514.00 | 77 113.00 | | 25 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 810.00 | 208 853.00 | | 49 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 296.00 | -131 740.00 | | -24 296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 453.00 | | | 49 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 006.00 | | | 1 006.00 |
I4 DECREASES Grand Total | | | 49 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 006.00 | |
IO DECREASES Total including other intangible assets | | | 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 386.00 | | | 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 061.00 | | | 48 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 506.00 | 1 887.00 | | 43 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 006.00 | | | 1 006.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 114.00 | 1 887.00 | | 42 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 139 786.00 | 139 786.00 | | 139 786.00 |
VB VAT | 16 626.00 | 16 626.00 | | 16 626.00 |
VC Group and associates | 189 990.00 | 189 990.00 | | 189 990.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 407.00 | 352 407.00 | | 352 407.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 145.00 | 10 145.00 | | 10 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 981.00 | 10 373.00 | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 084.00 | 18 197.00 | | 4 084.00 |
ST Other accounts | 32 359.00 | 44 932.00 | | 32 359.00 |
XQ Rental, rental and co-ownership charges | | 18 262.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 981.00 | 10 373.00 | | 981.00 |
YZ Total deductible VAT on goods and services | 2 605.00 | 9 323.00 | | 2 605.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 443.00 | 81 391.00 | | 36 443.00 |
